ETL — Emkay Tools Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.54bn
- IN₹10.50bn
- IN₹1.44bn
Annual cashflow statement for Emkay Tools, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2025 March 31st | 2026 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | PRESS |
| Standards: | IAS | — |
| Status: | Final | Final |
| Net Income/Starting Line | 596 | 794 |
| Depreciation | ||
| Non-Cash Items | -0.11 | -10.3 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -261 | -161 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 354 | 651 |
| Capital Expenditures | -48.3 | -45.1 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -241 | -534 |
| Sale of Fixed Assets | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -289 | -579 |
| Financing Cash Flow Items | -0.916 | -0.074 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -58.3 | -34.4 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 6.81 | 37.4 |